Schedule of Investments | 6/30/21 (unaudited) (continued)
Pioneer Fundamental | ||
Growth Fund | ||
Schedule of Investments | June 30, 2021 |
Ticker Symbols: | ||
Class A Class C Class K Class R Class Y | PIGFX FUNCX PFGKX PFGRX FUNYX |
Schedule of Investments | 6/30/21 (unaudited)
Shares | Value | |||
UNAFFILIATED ISSUERS - 99.9% | ||||
COMMON STOCKS - 99.9% of Net Assets | ||||
Beverages - 1.4% | ||||
687,967 | PepsiCo., Inc. | $101,936,070 | ||
Total Beverages | $101,936,070 | |||
Capital Goods - 1.2% | ||||
290,460 | Rockwell Automation, Inc. | $83,077,369 | ||
Total Capital Goods | $83,077,369 | |||
Capital Markets - 5.8% | ||||
3,404,615 | Charles Schwab Corp. | $247,890,018 | ||
1,413,435 | Intercontinental Exchange, Inc. | 167,774,735 | ||
Total Capital Markets | $415,664,753 | |||
Commercial Services & Supplies - 1.6% | ||||
868,476(a) | Copart, Inc. | $114,491,191 | ||
Total Commercial Services & Supplies | $114,491,191 | |||
Communications Equipment - 1.3% | ||||
424,483 | Motorola Solutions, Inc. | $92,049,139 | ||
Total Communications Equipment | $92,049,139 | |||
Electronic Equipment, Instruments & Components - 4.4% | ||||
2,092,728 | Amphenol Corp. | $143,163,522 | ||
993,864 | CDW Corp. | 173,578,348 | ||
Total Electronic Equipment, Instruments & Components | $316,741,870 | |||
Energy Equipment & Services - 2.2% | ||||
5,037,378 | Schlumberger, Ltd. | $161,246,470 | ||
Total Energy Equipment & Services | $161,246,470 | |||
Entertainment - 1.6% | ||||
815,251 | Electronic Arts, Inc. | $117,257,551 | ||
Total Entertainment | $117,257,551 | |||
Health Care Equipment & Supplies - 7.9% | ||||
233,416 | Cooper Cos., Inc. | $92,495,758 | ||
553,248 | Danaher Corp. | 148,469,633 | ||
1,008,510(a) | Edwards Lifesciences Corp. | 104,451,381 | ||
641,288 | Medtronic Plc | 79,603,080 | ||
891,315 | Zimmer Biomet Holdings, Inc. | 143,341,278 | ||
Total Health Care Equipment & Supplies | $568,361,130 | |||
Health Care Providers & Services - 1.4% | ||||
235,562 | Humana, Inc. | $104,288,009 | ||
Total Health Care Providers & Services | $104,288,009 | |||
Hotels, Restaurants & Leisure - 0.5% | ||||
275,602(a) | Hilton Worldwide Holdings, Inc. | $33,243,113 | ||
Total Hotels, Restaurants & Leisure | $33,243,113 | |||
Insurance - 1.7% | ||||
307,567 | Marsh & McLennan Cos., Inc. | $43,268,526 | ||
782,893 | Progressive Corp. | 76,887,921 | ||
Total Insurance | $120,156,447 | |||
Interactive Media & Services - 7.7% | ||||
221,575(a) | Alphabet, Inc., Class C | $555,337,854 | ||
Total Interactive Media & Services | $555,337,854 | |||
Internet & Direct Marketing Retail - 10.5% | ||||
158,644(a) | Amazon.com, Inc. | $545,760,743 | ||
95,808(a) | Booking Holdings, Inc. | 209,636,527 | ||
Total Internet & Direct Marketing Retail | $755,397,270 | |||
IT Services - 11.7% | ||||
587,038 | Accenture Plc | $173,052,932 | ||
627,609 | Fidelity National Information Services, Inc. | 88,913,367 | ||
890,266 | Mastercard, Inc. | 325,027,214 | ||
871,802(a) | PayPal Holdings, Inc. | 254,112,847 | ||
Total IT Services | $841,106,360 | |||
Life Sciences Tools & Services - 2.9% | ||||
410,038 | Thermo Fisher Scientific, Inc. | $206,851,870 | ||
Total Life Sciences Tools & Services | $206,851,870 | |||
Machinery - 5.1% | ||||
523,796 | Illinois Tool Works, Inc. | $117,099,834 | ||
1,236,729 | Stanley Black & Decker, Inc. | 253,517,077 | ||
Total Machinery | $370,616,911 | |||
Pharmaceuticals - 3.4% | ||||
649,202 | Eli Lilly & Co. | $149,004,843 | ||
584,300 | Johnson & Johnson | 96,257,582 | ||
Total Pharmaceuticals | $245,262,425 | |||
Semiconductors & Semiconductor Equipment - 3.9% | ||||
1,951,884 | QUALCOMM, Inc. | $278,982,780 | ||
Total Semiconductors & Semiconductor Equipment | $278,982,780 | |||
Software - 10.3% | ||||
315,786(a) | Adobe, Inc. | $184,936,913 | ||
2,058,699 | Microsoft Corp. | 557,701,559 | ||
Total Software | $742,638,472 | |||
Software & Services - 2.5% | ||||
723,015(a) | salesforce.com, Inc. | $176,610,874 | ||
Total Software & Services | $176,610,874 | |||
Specialty Retail - 7.1% | ||||
126,215 | Home Depot, Inc. | $40,248,702 | ||
246,700(a) | O'Reilly Automotive, Inc. | 139,684,007 | ||
1,472,570 | Ross Stores, Inc. | 182,598,680 | ||
2,197,203 | TJX Cos., Inc. | 148,135,426 | ||
Total Specialty Retail | $510,666,815 | |||
Technology Hardware, Storage & Peripherals - 3.8% | ||||
1,999,578 | Apple, Inc. | $273,862,203 | ||
Total Technology Hardware, Storage & Peripherals | $273,862,203 | |||
TOTAL COMMON STOCKS | ||||
(Cost $3,595,988,095) | $7,185,846,946 | |||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.9% | ||||
(Cost $3,595,988,095) | $7,185,846,946 | |||
OTHER ASSETS AND LIABILITIES - 0.1% | $8,642,754 | |||
NET ASSETS - 100.0% | $7,194,489,700 |
(a) | Non-income producing security. |
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below. | ||||
Level 1 - unadjusted quoted prices in active markets for identical securities. | ||||
Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). | ||||
Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments). | ||||
The following is a summary of the inputs used as of June 30, 2021, in valuing the Fund's investments: | ||||
Level 1 | Level 2 | Level 3 | Total | |
Common Stocks | $ 7,185,846,946 | $ – | $ – | $ 7,185,846,946 |
Total Investments in Securities | $ 7,185,846,946 | $ – | $ – | $ 7,185,846,946 |
During the three months ended June 30, 2021, there were no transfers in and out of Level 3.